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JioBlackRock Money Market Fund

Jio BlackRock Mutual Fund · Money Market Fund

AMFI scheme code 153649 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:43.866666.

NAV vs benchmark

NAV: 1076.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.04
MF Green Score 18.1
MF Black Score 50.14
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.18 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.49 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.51 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.58 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % β€” peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % β€” peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.44 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.49 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.21 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 0.17 peer avg 1.93 · n=27 · Money Market Fund
Sortino 0.2 peer avg 2.66 · n=27 · Money Market Fund
Beta 0.01 peer avg 0 · n=27 · Money Market Fund
Alpha % β€” peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 1076.05
Cost & Info
TER % 0.16 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 3706.3 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 1.2
Details
Category Money Market Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Debt
Fund Manager Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Inception Jul 2025

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001028

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 14.82%
2 Aditya Birla Capital Ltd (15-Dec-2026) **Financial 9.51%
3 CANARA BANK CD 12MAR27Financial 7.24%
4 BANK OF BARODA CD 05MAR27Financial 6.77%
5 ICICI HOME FINANCE COMPANY LIMITED 357D CP 24JUN27Financial 6.1%
6 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 5.47%
7 HDFC Bank Ltd (15-Jan-2027)Financial 4.21%
8 PUNJAB NATIONAL BANK CD 12MAR27Financial 4.16%
9 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 4.16%
10 364 Days T Bill 04-02-2027Financial 3.15%
11 182 DTB (18-MAR-2027)Financial 3.13%
12 PUNJAB NATIONAL BANK CD 10FEB27Financial 2.62%
13 Union Bank of India (16/03/2027) ** #Financial 2.6%
14 364 DTB (23-SEP-2027)Financial 2.53%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26Financial 2.12%
16 HDFC Bank Ltd (18-Jan-2027) **Financial 2.1%
17 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 2.09%
18 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27Financial 2.09%
19 BANK OF BARODA CD 08MAR27Financial 2.08%
20 REC Ltd. (08/03/2027) **Financial 2.08%
21 HDFC BANK LIMITED CD 09MAR27Financial 2.08%
22 Union Bank of India - 15/03/2027**Financial 2.08%
23 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27Financial 2.08%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 2.04%
25 Kotak Mahindra Prime Ltd (25-Jun-2027) @Financial 2.03%
26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 1.88%
27 HDFC BANK LIMITED CD 12MAR27Financial 1.56%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.51%
29 RepoUnspecified 1.45%
30 BAJAJ FINANCE LIMITED 365D CP 03FEB27Financial 1.36%
31 PUNJAB NATIONAL BANK CD 09MAR27Financial 1.35%
32 CANARA BANK CD 02MAR27Financial 1.04%
33 HDFC BANK LIMITED CD 05MAR27Financial 1.04%
34 KOTAK MAHINDRA BANK LIMITED CD 09MAR27Financial 1.04%
35 ICICI BANK LIMITED CD 08MAR27Financial 1.04%
36 CANARA BANK CD 11MAR27Financial 1.04%
37 CANARA BANK CD 25MAR27Financial 1.04%
38 L&T Finance Ltd (17-Jun-2027) **Financial 1.02%
39 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 0.83%
40 Union Bank of India CDFinancial 0.83%
41 Others Class A2 AIFUnspecified 0.18%
42 Net PayablesUnspecified -17.55%